Dayforce, Inc.
DAY2026/2/4 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. 已在 2026/2/4 下市；內部人最後一份 Form 4 在 2026/2/4 申報；2025 年第 4 季末有 456 家機構在 13F 申報持有，市值合計 $117.3 億；大師中只有索羅斯基金管理持有。
2024 年第 3 季 13F 持有人
Dayforce, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 361
- 較 2024 年第 2 季 0 家
- 持有股數
- 1.85 億
- 較 2024 年第 2 季 +1,221 萬 (+7.1%)
- 總市值
- $113.5 億
- 較 2024 年第 2 季 +$27.6 億 (+32.2%)
- 新進機構
- 54
- 另有 145 家加碼
- 清倉機構
- 54
- 另有 125 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $4.47 萬 |
| 2025 年第 4 季 | 456 | $117.3 億 |
| 2025 年第 3 季 | 397 | $111.7 億 |
| 2025 年第 2 季 | 383 | $93.6 億 |
| 2025 年第 1 季 | 396 | $100.6 億 |
| 2024 年第 4 季 | 394 | $131.7 億 |
| 2024 年第 3 季 | 361 | $113.5 億 |
| 2024 年第 2 季 | 364 | $91.5 億 |
| 2024 年第 1 季 | 385 | $114.8 億 |
| 2023 年第 4 季 | 395 | $113.6 億 |
| 2023 年第 3 季 | 361 | $116.0 億 |
| 2023 年第 2 季 | 361 | $111.6 億 |
| 2023 年第 1 季 | 379 | $119.7 億 |
| 2022 年第 4 季 | 351 | $107.2 億 |
| 2022 年第 3 季 | 330 | $89.9 億 |
| 2022 年第 2 季 | 323 | $76.2 億 |
| 2022 年第 1 季 | 331 | $111.3 億 |
| 2021 年第 4 季 | 314 | $166.8 億 |
| 2021 年第 3 季 | 306 | $176.7 億 |
| 2021 年第 2 季 | 284 | $148.5 億 |
| 2021 年第 1 季 | 285 | $128.4 億 |
2024 年第 3 季持有機構
每家機構持有 Dayforce, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Axq Capital, LP | 8,895 | $54.5 萬 | 0.16% | +2,512+39.4% | 加碼 |
| Rakuten Investment Management, Inc. | 8,955 | $53.9 萬 | 0.00% | +2,371+36.0% | 加碼 |
| Neuberger Berman Group LLC | 8,771 | $53.7 萬 | 0.00% | +1,276+17.0% | 加碼 |
| Securian Asset Management, Inc | 8,672 | $53.1 萬 | 0.02% | −300−3.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,600 | $52.7 萬 | 0.06% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,591 | $52.6 萬 | 0.01% | +8,591 | 新進 |
| Maryland State Retirement & Pension System | 8,466 | $51.9 萬 | 0.01% | −3,191−27.4% | 減碼 |
| Inceptionr LLC | 8,338 | $51.1 萬 | 0.12% | +8,338 | 新進 |
| M&T Bank Corp | 8,246 | $50.5 萬 | 0.00% | +1,431+21.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,000 | $49.0 萬 | 0.00% | +647+8.8% | 加碼 |
| Quantbot Technologies LP | 7,870 | $48.2 萬 | 0.02% | +5,287+204.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,829 | $48.0 萬 | 0.00% | +9+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 7,700 | $47.2 萬 | 0.02% | −200−2.5% | 減碼 |
| Norinchukin Bank, The | 7,479 | $45.8 萬 | 0.01% | +1,534+25.8% | 加碼 |
| Crestline Management, LP | 7,320 | $44.8 萬 | 0.03% | +7,320 | 新進 |
| SG Americas Securities, LLC | 7,219 | $44.2 萬 | 0.00% | −24,688−77.4% | 減碼 |
| Cetera Investment Advisers | 7,101 | $43.5 萬 | 0.00% | −1,556−18.0% | 減碼 |
| Public Sector Pension Investment Board | 6,929 | $42.4 萬 | 0.00% | −500−6.7% | 減碼 |
| Macquarie Group Ltd | 6,712 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,642 | $40.7 萬 | 0.01% | −1,486−18.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,629 | $40.6 萬 | 0.09% | +6,629 | 新進 |
| Cresset Asset Management, LLC | 6,623 | $40.6 萬 | 0.00% | +1,541+30.3% | 加碼 |
| Guggenheim Capital LLC | 6,533 | $40.0 萬 | 0.00% | −684−9.5% | 減碼 |
| United Capital Financial Advisers, LLC | 6,512 | $39.9 萬 | 0.00% | +6,512 | 新進 |
| V-Square Quantitative Management LLC | 6,316 | $38.7 萬 | 0.06% | +242+4.0% | 加碼 |
| Two Sigma Securities, LLC | 6,300 | $38.6 萬 | 0.03% | +961+18.0% | 加碼 |
| City Center Advisors, LLC | 6,085 | $37.3 萬 | 0.41% | +400+7.0% | 加碼 |
| HighTower Advisors, LLC | 6,083 | $36.8 萬 | 0.00% | +602+11.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,879 | $36.0 萬 | 0.01% | −14−0.2% | 減碼 |
| MBB Public Markets I LLC | 5,850 | $35.8 萬 | 0.03% | −4,326−42.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,700 | $34.9 萬 | 0.01% | +5,700 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,437 | $33.3 萬 | 0.00% | +230+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,347 | $32.7 萬 | 0.00% | −5,106−48.8% | 減碼 |
| Investment Management Corp of Ontario | 5,231 | $32.0 萬 | 0.01% | +5,231 | 新進 |
| Mackenzie Financial Corp | 5,176 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,166 | $31.6 萬 | 0.00% | −467−8.3% | 減碼 |
| Omers Administration Corp | 5,159 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,068 | $31.0 萬 | 0.01% | −4,767−48.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,011 | $30.7 萬 | 0.01% | −15−0.3% | 減碼 |
| Stifel Financial Corp | 5,001 | $30.6 萬 | 0.00% | +691+16.0% | 加碼 |
| Stone Run Capital, LLC | 5,000 | $30.6 萬 | 0.11% | +5,000 | 新進 |
| ING Groep NV | 4,944 | $30.3 萬 | 0.00% | −203−3.9% | 減碼 |
| Bleakley Financial Group, LLC | 4,867 | $29.8 萬 | 0.01% | +439+9.9% | 加碼 |
| NEOS Investment Management LLC | 4,836 | $29.6 萬 | 0.01% | +4,836 | 新進 |
| ISAM Funds (UK) Ltd | 4,687 | $28.7 萬 | 0.16% | −3,965−45.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,681 | $28.7 萬 | 0.02% | −412−8.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,604 | $28.2 萬 | 0.01% | +124+2.8% | 加碼 |
| Exchange Traded Concepts, LLC | 4,532 | $27.8 萬 | 0.01% | +4,532 | 新進 |
| Petrus Trust Company, LTA | 4,501 | $27.6 萬 | 0.03% | −4,689−51.0% | 減碼 |
| Panagora Asset Management Inc | 4,379 | $26.8 萬 | 0.00% | −10.0% | 減碼 |
| Glenmede Trust Co NA | 4,363 | $26.7 萬 | 0.00% | +50+1.2% | 加碼 |
| Pathstone Holdings, LLC | 4,305 | $26.4 萬 | 0.00% | −4,038−48.4% | 減碼 |
| GTS Securities LLC | 4,205 | $25.8 萬 | 0.01% | +4,205 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,809 | $24.2 萬 | 0.00% | +3,809 | 新進 |
| Ieq Capital, LLC | 3,941 | $24.1 萬 | 0.00% | −624−13.7% | 減碼 |
| Empirical Finance, LLC | 3,859 | $23.6 萬 | 0.01% | +3,859 | 新進 |
| Storebrand Asset Management AS | 3,855 | $23.6 萬 | 0.00% | −1,247−24.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,600 | $22.0 萬 | 0.00% | +3,600 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,548 | $21.7 萬 | 0.00% | −15,666−81.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,548 | $21.7 萬 | 0.00% | +3,548 | 新進 |
| Machina Capital S.A.S. | 3,538 | $21.7 萬 | 0.09% | −7,424−67.7% | 減碼 |
| AQR Capital Management LLC | 3,445 | $20.8 萬 | 0.00% | +3,445 | 新進 |
| CWM, LLC | 3,359 | $20.6 萬 | 0.00% | +186+5.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,128 | $19.2 萬 | 0.01% | +409+15.0% | 加碼 |
| National Bank of Canada | 2,922 | $17.9 萬 | 0.00% | −281−8.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,800 | $17.1 萬 | 0.04% | +2,800 | 新進 |
| Jones Financial Companies LLLP | 2,613 | $15.7 萬 | 0.00% | +1,540+143.5% | 加碼 |
| US Bancorp | 2,363 | $14.5 萬 | 0.00% | +942+66.3% | 加碼 |
| Sound Income Strategies, LLC | 2,191 | $13.4 萬 | 0.01% | +539+32.6% | 加碼 |
| Horizon Investments, LLC | 2,145 | $13.1 萬 | 0.00% | −433−16.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,961 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,924 | $11.8 萬 | 0.01% | +1,078+127.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,797 | $10.9 萬 | 0.00% | −1,421−44.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,601 | $9.81 萬 | 0.00% | −215−11.8% | 減碼 |
| Signaturefd, LLC | 1,565 | $9.59 萬 | 0.00% | +290+22.7% | 加碼 |
| Rothschild Investment LLC | 1,454 | $8.91 萬 | 0.01% | +639+78.4% | 加碼 |
| Ostrum Asset Management | 1,417 | $8.68 萬 | 0.01% | +18+1.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,348 | $8.26 萬 | 0.01% | +23+1.7% | 加碼 |
| Covestor Ltd | 1,328 | $8.10 萬 | 0.05% | +118+9.8% | 加碼 |
| Brown Brothers Harriman & Co | 1,321 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1,285 | $7.87 萬 | 0.00% | +1,285 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | $7.35 萬 | 0.00% | +1,000+500.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,479 | $7.34 萬 | 0.00% | +942+175.4% | 加碼 |
| Parallel Advisors, LLC | 900 | $5.51 萬 | 0.00% | +476+112.3% | 加碼 |
| Quarry LP | 830 | $5.08 萬 | 0.02% | +830 | 新進 |
| Smartleaf Asset Management LLC | 726 | $4.37 萬 | 0.01% | +404+125.5% | 加碼 |
| Proequities, Inc. | 711 | $4.35 萬 | 0.00% | −73−9.3% | 減碼 |
| Sentry Investment Management LLC | 668 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 646 | $3.96 萬 | 0.00% | +570+750.0% | 加碼 |
| Financial Perspectives, Inc | 571 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 458 | $2.81 萬 | 0.00% | +394+615.6% | 加碼 |
| Quent Capital, LLC | 457 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 437 | $2.68 萬 | 0.00% | −98−18.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 430 | $2.63 萬 | 0.00% | +202+88.6% | 加碼 |
| Parkside Financial Bank & Trust | 411 | $2.52 萬 | 0.00% | −45−9.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 406 | $2.49 萬 | 0.00% | +30+8.0% | 加碼 |
| Allworth Financial LP | 395 | $2.42 萬 | 0.00% | −141−26.3% | 減碼 |
| Cromwell Holdings LLC | 373 | $2.28 萬 | 0.01% | −105−22.0% | 減碼 |
| Lindbrook Capital, LLC | 367 | $2.25 萬 | 0.00% | +210+133.8% | 加碼 |